CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.61%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
117
New
14
Increased
17
Reduced
25
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$597M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$260M |
| 4 |
iShares Biotechnology ETF
IBB
|
$66.3M |
| 5 |
Mastercard
MA
|
$35.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Financials | 4.56% |
| 3 | Technology | 4.18% |
| 4 | Communication Services | 2.58% |
| 5 | Utilities | 2.19% |
